RISK ANALYST

  • Hours per week 40 hours
  • City Luxembourg
  • Job number 1062

Do you want to work in an international environment within a company that has a global impact? Are you an analytical thinker? Look no further and apply!


About the company

Our client is one of the world’s largest independent investment management firms. The company stands for customized solutions for traditional and alternative investments. Our client hires people with diverse life experience, specialized in different fields. They appreciate open minded people coming with new ideas and good communication skills. They oversee all aspects of these funds including fund governance, risk management, product development, operations and servicing of fund investors. 

Tasks and responsibilities

  •  Developing current risk management frameworks for funds
  •  Monitor risk parameters against set limits and research any escalating breaches
  •  Maintain risk policies, procedures and relevant documents
  •  Implement control systems to ensure UCITS and AIFMD regulatory requirements are compliant
  •  Monitor development within risk management as well as participate in risk related projects
  •  Provide reports on risk monitoring to committees and boards

Profile

  •  A relevant degree or CFA qualification
  •  At least five years’ experience and demonstrated career progression in risk management
  •  Good understanding of financial markets and fund operations
  •  Extensive knowledge of UCITS and AIFMD regulations
  •  Knowledge of programming languages such as SQL, R, Python, VBA
  •  Extensive knowledge and understanding of risk measurements and concepts
  •  Fluent   in English, any other language is an asset
  •  Team spirit attitude with good communication and analytical skills

Interested?

If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your resume to camelia.craciun@saro-recruitment.com.

Saro Recruitment is a recruitment agency focused on Accounting, Finance & Banking, Marketing & Sales and the Legal sectors.  We believe that recruitment can be done more carefully, sincerely and with more passion. We see these aspects as essential to connect our candidates and clients. Our extensive network enables us to meet the needs of our clients and candidates. Pleasure and growth assured!

Saro Recruitment. We think People.


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